ZINK & MUNDAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZINK & MUNDAY ApS
ZINK & MUNDAY ApS (CVR number: 35656243) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.1 kDKK in 2018. The operating profit was -40.1 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZINK & MUNDAY ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 793.04 | 1 302.34 | -10.11 |
| EBIT | 376.79 | 66.41 | -40.13 |
| Net earnings | 288.06 | 47.80 | -35.99 |
| Shareholders equity total | 703.15 | 325.95 | 39.96 |
| Balance sheet total (assets) | 1 417.81 | 513.87 | 70.56 |
| Net debt | -1 235.20 | - 424.82 | -46.45 |
| Profitability | |||
| EBIT-% | |||
| ROA | 26.6 % | 6.9 % | -13.7 % |
| ROE | 41.0 % | 9.3 % | -19.7 % |
| ROI | 53.6 % | 12.8 % | -20.3 % |
| Economic value added (EVA) | 291.60 | 77.16 | -30.45 |
| Solvency | |||
| Equity ratio | 49.6 % | 63.4 % | 56.6 % |
| Gearing | 59.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 2.8 | 2.3 |
| Current ratio | 1.9 | 2.8 | 2.3 |
| Cash and cash equivalents | 1 235.20 | 424.82 | 70.17 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.